SIREN : 389197575
SOCIETE NOUVELLE REVET ISOL is a French company founded 33 years ago, specialized in the sector Travaux d'étanchéification. Based in LES LECHES (24400), this company of category PME shows in 2024 a revenue of 12.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 253 482 € | 12 533 692 € | 11 717 030 € | 17 862 785 € | 9 646 787 € | 13 696 233 € | 10 792 917 € | 7 878 884 € | 9 065 720 € |
| Net income | 173 642 € | 1 548 207 € | 869 431 € | 826 708 € | 893 074 € | 815 934 € | 499 486 € | 245 371 € | 251 986 € |
| EBITDA | 551 615 € | 2 414 958 € | 1 282 316 € | 1 323 004 € | 1 039 890 € | 1 258 369 € | 734 543 € | 299 852 € | 275 175 € |
| Net margin | 1.4% | 12.4% | 7.4% | 4.6% | 9.3% | 6.0% | 4.6% | 3.1% | 2.8% |
In 2024, SOCIETE NOUVELLE REVET ISOL achieves revenue of 12.3 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Slight decline of -2% vs 2023. After deducting consumption (5.3 M€), gross margin stands at 7.0 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 552 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -77%, reducing margin by 14.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 174 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
12 253 482 €
6 976 707 €
551 615 €
279 890 €
173 642 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
97.971%
35.904%
3.612%
6.22
29.4%
In 2024, the debt ratio of SOCIETE NOUVELLE REVET ISOL (97.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOCIETE NOUVELLE REVET ISOL (35.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOCIETE NOUVELLE REVET ISOL (6.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.8x. Operating income very largely covers interest expenses: high safety margin.
303.69
13.826
In 2024, the liquidity ratio of SOCIETE NOUVELLE REVET ISOL (303.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOCIETE NOUVELLE REVET ISOL (13.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +93%, requiring additional financing.
3 448 988 €
74 j
46 j
23 j
101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 002 263€ to 2 920 556€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE NOUVELLE REVET ISOL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of SOCIETE NOUVELLE REVET ISOL in 2024 is 12.3 M€.
Yes, SOCIETE NOUVELLE REVET ISOL generated a net profit of 174 k€ in 2024.
The headquarters of SOCIETE NOUVELLE REVET ISOL is located in LES LECHES (24400), in the department Dordogne.
The tax return of SOCIETE NOUVELLE REVET ISOL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SOCIETE NOUVELLE REVET ISOL operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.